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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$49.3B
| $120M | 0.19% |
2,149,169
+188,400
| +10% | +$11.7M |
|
152
Republic Services
RSG
$68.7B
| $120M | 0.19% |
1,379,800
+205,700
| +18% | +$17.1M |
|
153
Ryder
R
$10.3B
| $119M | 0.19% |
2,048,043
-3,000
| -0.1% | -$179K |
|
154
Brinker International
EAT
$8.12B
| $119M | 0.19% |
3,025,122
-150,400
| -5% | -$6.19M |
|
155
Host Hotels & Resorts
HST
$15.8B
| $118M | 0.19% |
6,459,174
-61,600
| -0.9% | -$1.16M |
|
156
Vishay Intertechnology
VSH
$6.43B
| $114M | 0.18% |
6,917,575
-54,200
| -0.8% | -$957K |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $111M | 0.18% |
4,562,475
-107,615
| -2% | -$2.42M |
|
158
KLA
KLAC
$290B
| $110M | 0.18% |
9,330,000
-4,664,690
| -33% | -$53.9M |
|
159
LXP Industrial Trust
LXP
$3.22B
| $109M | 0.18% |
2,314,893
+22,991
| +1% | +$1.06M |
|
160
Public Service Enterprise Group
PEG
$40.3B
| $108M | 0.17% |
1,831,344
+161,800
| +10% | +$9.64M |
|
161
Owens Corning
OC
$11.4B
| $105M | 0.17% |
1,798,361
-140,900
| -7% | -$7.19M |
|
162
Altria Group
MO
$120B
| $104M | 0.17% |
2,198,369
+249,200
| +13% | +$13.1M |
|
|
TSE
163
DELISTED
Trinseo
TSE
| $103M | 0.17% |
2,432,842
-37,314
| -2% | -$1.6M |
|
|
TGNA
164
DELISTED
TEGNA Inc
TGNA
| $100M | 0.16% |
6,629,361
+362,300
| +6% | +$5.58M |
|
165
Avnet
AVT
$6.98B
| $99.8M | 0.16% |
2,204,968
-10,200
| -0.5% | -$456K |
|
166
CNO Financial Group
CNO
$4.87B
| $99.8M | 0.16% |
5,982,034
-11,100
| -0.2% | -$184K |
|
167
F5
FFIV
$23.7B
| $98.5M | 0.16% |
676,500
-9,098
| -1% | -$1.36M |
|
|
XHR
168
Xenia Hotels & Resorts
XHR
$1.84B
| $98.5M | 0.16% |
4,721,892
-120,403
| -2% | -$2.6M |
|
169
O-I Glass
OI
$1.47B
| $97.7M | 0.16% |
5,657,001
+299,610
| +6% | +$5.34M |
|
170
Edison International
EIX
$29.2B
| $97.3M | 0.16% |
1,443,156
+87,200
| +6% | +$5.41M |
|
171
Navient
NAVI
$792M
| $96.9M | 0.16% |
7,099,398
+218,576
| +3% | +$2.85M |
|
172
Deluxe
DLX
$1.15B
| $96.8M | 0.16% |
2,379,591
+3,600
| +0.2% | +$152K |
|
173
Royal Caribbean
RCL
$77.4B
| $96.3M | 0.16% |
794,221
-201,000
| -20% | -$24.5M |
|
174
Sanmina
SANM
$10.8B
| $95.1M | 0.15% |
3,139,947
-365,441
| -10% | -$11.1M |
|
175
Starwood Property Trust
STWD
$6.1B
| $92.9M | 0.15% |
4,087,214
-1,249,908
| -23% | -$28.4M |
|
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